CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$72.7M
4
KITE
Kite Pharma, Inc.
KITE
+$63.8M
5
GS icon
Goldman Sachs
GS
+$46.2M

Top Sells

1
+$219M
2
+$130M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$69.3M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.38%
265,958
+206,108
77
$22.2M 0.38%
+315,722
78
$21.5M 0.37%
194,145
-206,164
79
$21.2M 0.36%
+578,171
80
$21.1M 0.36%
+307,202
81
$21.1M 0.36%
123,382
-212,397
82
$20.7M 0.35%
1,647,463
-939,261
83
$20.1M 0.34%
3,434,671
+305,760
84
$19.9M 0.34%
212,682
-10,268
85
$19.7M 0.34%
364,600
-489,746
86
$19.2M 0.33%
32,247
+15,797
87
$19.2M 0.33%
170,495
+20,808
88
$18.7M 0.32%
378,043
-498,026
89
$18.7M 0.32%
321,941
+94,741
90
$18.6M 0.32%
718,285
+124,385
91
$18.1M 0.31%
162,158
+33,533
92
$18M 0.31%
971,225
-464,801
93
$17.9M 0.31%
593,027
+116,490
94
$17.8M 0.3%
714,472
+173,672
95
$17.6M 0.3%
+349,965
96
$17.4M 0.3%
+516,315
97
$17.3M 0.3%
415,951
-11,849
98
$17.3M 0.3%
7,813,110
+1,270,110
99
$16.9M 0.29%
600,000
-1,400,174
100
$16.8M 0.29%
586,200
-3,075
2 3
4
5 6